Topgolf Callaway Brands Corp.
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in three business segments: Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event space… Read more
Topgolf Callaway Brands Corp. (MODG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Topgolf Callaway Brands Corp. (MODG) has a cash flow conversion efficiency ratio of 0.092x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($228.40 Million) by net assets ($2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Topgolf Callaway Brands Corp. - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Topgolf Callaway Brands Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Topgolf Callaway Brands Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topgolf Callaway Brands Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSG Systems International Inc
NASDAQ:CSGS
|
0.209x |
|
Lakala Payment Co Ltd
SHE:300773
|
0.048x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Risen Energy
SHE:300118
|
0.059x |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
N/A |
|
ATL. BRV. HLDG. C DL-,001
F:E450
|
N/A |
|
Fletcher Building Ltd PK
PINK:FCREY
|
-0.001x |
|
Fluidra S.A
OTCGREY:FLUIF
|
0.133x |
Annual Cash Flow Conversion Efficiency for Topgolf Callaway Brands Corp. (1991–2024)
The table below shows the annual cash flow conversion efficiency of Topgolf Callaway Brands Corp. from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.41 Billion | $382.00 Million | 0.159x | +68.72% |
| 2023-12-31 | $3.88 Billion | $364.70 Million | 0.094x | +1111.19% |
| 2022-12-31 | $3.77 Billion | $-35.10 Million | -0.009x | -112.31% |
| 2021-12-31 | $3.68 Billion | $278.26 Million | 0.076x | -77.63% |
| 2020-12-31 | $675.64 Million | $228.24 Million | 0.338x | +199.50% |
| 2019-12-31 | $767.35 Million | $86.55 Million | 0.113x | -10.25% |
| 2018-12-31 | $734.31 Million | $92.28 Million | 0.126x | -29.60% |
| 2017-12-31 | $659.38 Million | $117.70 Million | 0.179x | +39.80% |
| 2016-12-31 | $608.60 Million | $77.71 Million | 0.128x | +72.42% |
| 2015-12-31 | $412.94 Million | $30.58 Million | 0.074x | -41.46% |
| 2014-12-31 | $291.53 Million | $36.88 Million | 0.127x | +502.34% |
| 2013-12-31 | $284.62 Million | $-8.95 Million | -0.031x | +65.02% |
| 2012-12-31 | $320.45 Million | $-28.81 Million | -0.090x | -556.54% |
| 2011-12-31 | $512.81 Million | $10.10 Million | 0.020x | +42.26% |
| 2010-12-31 | $695.85 Million | $9.63 Million | 0.014x | -77.08% |
| 2009-12-31 | $709.88 Million | $42.87 Million | 0.060x | -15.80% |
| 2008-12-31 | $580.37 Million | $41.62 Million | 0.072x | -73.09% |
| 2007-12-31 | $570.21 Million | $151.98 Million | 0.267x | +792.89% |
| 2006-12-31 | $579.10 Million | $17.29 Million | 0.030x | -74.69% |
| 2005-12-31 | $596.05 Million | $70.30 Million | 0.118x | +710.01% |
| 2004-12-31 | $586.32 Million | $8.54 Million | 0.015x | -92.77% |
| 2003-12-31 | $589.38 Million | $118.74 Million | 0.201x | -21.36% |
| 2002-12-31 | $543.39 Million | $139.21 Million | 0.256x | +31.57% |
| 2001-12-31 | $514.35 Million | $100.15 Million | 0.195x | +9.43% |
| 2000-12-31 | $511.74 Million | $91.06 Million | 0.178x | -46.51% |
| 1999-12-31 | $499.90 Million | $166.30 Million | 0.333x | +395.83% |
| 1998-12-31 | $453.10 Million | $30.40 Million | 0.067x | -80.48% |
| 1997-12-31 | $481.40 Million | $165.50 Million | 0.344x | +66.74% |
| 1996-12-31 | $362.30 Million | $74.70 Million | 0.206x | -51.39% |
| 1995-12-31 | $224.90 Million | $95.40 Million | 0.424x | +89.16% |
| 1994-12-31 | $186.40 Million | $41.80 Million | 0.224x | -20.77% |
| 1993-12-31 | $116.60 Million | $33.00 Million | 0.283x | +1.40% |
| 1992-12-31 | $49.80 Million | $13.90 Million | 0.279x | -15.15% |
| 1991-12-31 | $15.20 Million | $5.00 Million | 0.329x | -- |